Weatherlow Offshore Fund I Ltd - ETF

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
2K
Holdings value Q3 2024
$3.32M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2K $3.32M $0 $1,661.91 2
2024 Q2 2K $3.29M $0 $1,644.45 2
2024 Q1 2K $3.16M $0 $1,581.47 2
2023 Q4 2K $2.96M $0 $1,478.65 2
2023 Q3 2K $2.04M +$1.02M $1,020.17 2
2023 Q2 1K $1.02M $0 $1,020.17 1
2023 Q1 1K $1.02M $0 $1,020.17 1
2022 Q4 1K $1.02M $0 $1,020.17 1
2022 Q3 1K $1.02M $0 $1,020.00 1
2022 Q2 1K $1.02M $0 $1,020.00 1
2022 Q1 1K $1.02M $0 $1,020.00 1
2021 Q4 1K $1.02M $0 $1,020.00 1
2021 Q3 1K $1.02M $0 $1,020.00 1
2021 Q2 1K $1.02M $0 $1,020.00 1
2021 Q1 1K $1.02M $0 $1,020.00 1
2020 Q4 1K $1.02M $0 $1,020.00 1
2020 Q3 1K $1.02M $0 $1,020.00 1
2020 Q2 1K $1.02M $0 $1,020.00 1
2020 Q1 1K $1.02M $0 $1,020.00 1
2019 Q4 1K $1.02M +$1.02M $1,020.00 1
2019 Q1 0 $0 -$1.02M 0
2018 Q4 1K $1.02M +$1.02M $1,020.00 1